IReader Technology Co Ltd (603533) — Free Cash Flow Generation Index

Latest as of September 2024: -1.29x

IReader Technology Co Ltd (603533) has a Free Cash Flow Generation Index of -1.29x as of September 2024. Free cash flow of CN¥-40.11 Million represents -1% of operating cash flow (CN¥30.99 Million). See 603533 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-40.11 Million
CNY

Operating Cash Flow

CN¥30.99 Million
CNY

Capital Expenditures

CN¥71.10 Million
CNY

IReader Technology Co Ltd Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for IReader Technology Co Ltd across 11 annual periods. Explore IReader Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IReader Technology Co Ltd (2013–2023)

Year-by-year Free Cash Flow Generation Index for IReader Technology Co Ltd. For the full company profile including market capitalisation, see IReader Technology Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.51x CN¥172.43 Million CN¥338.41 Million CN¥165.98 Million ▲ +790.8%
2022 -0.07x CN¥-10.48 Million CN¥142.10 Million CN¥152.59 Million ▼ -129.3%
2021 0.25x CN¥26.22 Million CN¥104.12 Million CN¥77.90 Million ▼ -72.5%
2020 0.92x CN¥296.13 Million CN¥322.90 Million CN¥26.77 Million ▲ +4.1%
2019 0.88x CN¥272.09 Million CN¥308.80 Million CN¥36.71 Million ▲ +65.6%
2018 0.53x CN¥76.28 Million CN¥143.36 Million CN¥67.08 Million ▼ -33.4%
2017 0.80x CN¥182.23 Million CN¥228.07 Million CN¥45.84 Million ▲ +10.4%
2016 0.72x CN¥117.02 Million CN¥161.66 Million CN¥44.65 Million ▲ +2.0%
2015 0.71x CN¥87.57 Million CN¥123.43 Million CN¥35.86 Million ▲ +16.8%
2014 0.61x CN¥49.02 Million CN¥80.66 Million CN¥31.65 Million ▼ -18.6%
2013 0.75x CN¥39.25 Million CN¥52.60 Million CN¥13.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).